HBL (A452190) 주식 개요에이치비엘코퍼레이션은 국내 및 해외에서 레이저 가공 장비와 레이저 솔루션을 제조 및 판매하는 기업입니다. 자세히 보기A452190 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 45.6% 에서 거래올해부터 흑자전환위험 분석지난 3개월 동안 주가 변동성이 KR 시장과 비교했을 때 매우 높았습니다.높은 수준의 비현금 수입의미 있는 시가총액이 없습니다(₩117B)모든 위험 점검 보기A452190 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩4.91k57.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5b30b2016201920222025202620282031Revenue ₩29.8bEarnings ₩4.0bAdvancedSet Fair ValueView all narrativesHBL Corporation 경쟁사InnotechSymbol: KOSDAQ:A469610Market cap: ₩123.1bDawon NexviewSymbol: KOSDAQ:A323350Market cap: ₩103.7bAXBISSymbol: KOSDAQ:A0011A0Market cap: ₩124.6bILSEUNGSymbol: KOSDAQ:A333430Market cap: ₩115.2b가격 이력 및 성과HBL 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩4,910.0052주 최고가₩10,590.0052주 최저가₩3,580.00베타0.651개월 변동-43.95%3개월 변동16.08%1년 변동-11.69%3년 변동n/a5년 변동n/aIPO 이후 변동50.21%최근 뉴스 및 업데이트New Risk • May 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.2b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩150.2b market cap, or US$99.9m).Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,280, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 17% over the past year.Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 47% to ₩6,930. The fair value is estimated to be ₩8,767, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩8,120, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 46% over the past year.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,020, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 24x in the Machinery industry in South Korea. Total returns to shareholders of 145% over the past three years.New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).더 많은 업데이트 보기Recent updatesNew Risk • May 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.2b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩150.2b market cap, or US$99.9m).Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,280, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 17% over the past year.Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 47% to ₩6,930. The fair value is estimated to be ₩8,767, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩8,120, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 46% over the past year.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,020, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 24x in the Machinery industry in South Korea. Total returns to shareholders of 145% over the past three years.New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,615, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 41% over the past three years.분석 기사 • Mar 26HBL's (KOSDAQ:452190) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for HBL Corporation's ( KOSDAQ:452190 ) stock hasn't moved much. Our...공시 • Mar 12HBL Corporation, Annual General Meeting, Mar 26, 2026HBL Corporation, Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 32-48, yuseong-daero 1596beon-gil, yuseong-gu, daejeon South Korea분석 기사 • Jan 28HBL (KOSDAQ:452190) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 69% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₩130.8b market cap, or US$89.9m).분석 기사 • Oct 29Does HBL (KOSDAQ:452190) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Mar 21New major risk - Revenue and earnings growthRevenue has declined by 18% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue has declined by 18% over the past year.Reported Earnings • Mar 21Full year 2024 earnings released: ₩92.00 loss per share (vs ₩322 loss in FY 2023)Full year 2024 results: ₩92.00 loss per share (improved from ₩322 loss in FY 2023). Revenue: ₩18.5b (down 18% from FY 2023). Net loss: ₩2.11b (loss narrowed 62% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 165 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Mar 18Now 22% undervaluedOver the last 90 days, the stock has risen 111% to ₩7,150. The fair value is estimated to be ₩9,166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Mar 12Optimistic Investors Push HBL Corporation (KOSDAQ:452190) Shares Up 32% But Growth Is LackingHBL Corporation ( KOSDAQ:452190 ) shares have continued their recent momentum with a 32% gain in the last month alone...공시 • Mar 12HBL Corporation, Annual General Meeting, Mar 26, 2025HBL Corporation, Annual General Meeting, Mar 26, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 32-48, yuseong-daero 1596beon-gil, yuseong-gu, daejeon South KoreaNew Risk • Feb 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩133.4b market cap, or US$92.1m).분석 기사 • Jan 23Revenues Not Telling The Story For HBL Corporation (KOSDAQ:452190) After Shares Rise 35%HBL Corporation ( KOSDAQ:452190 ) shares have had a really impressive month, gaining 35% after a shaky period...New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (8.8% increase in shares outstanding). Market cap is less than US$100m (₩95.2b market cap, or US$65.2m).분석 기사 • Dec 09Some HBL Corporation (KOSDAQ:452190) Shareholders Look For Exit As Shares Take 31% PoundingTo the annoyance of some shareholders, HBL Corporation ( KOSDAQ:452190 ) shares are down a considerable 31% in the last...Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩20.00 loss per share (vs ₩40.00 loss in 3Q 2023)Third quarter 2024 results: ₩20.00 loss per share (improved from ₩40.00 loss in 3Q 2023). Revenue: ₩4.53b (up 40% from 3Q 2023). Net loss: ₩455.5m (loss narrowed 34% from 3Q 2023).Reported Earnings • Aug 17Second quarter 2024 earnings released: ₩16.00 loss per share (vs ₩31.00 profit in 2Q 2023)Second quarter 2024 results: ₩16.00 loss per share (down from ₩31.00 profit in 2Q 2023). Revenue: ₩3.19b (down 55% from 2Q 2023). Net loss: ₩365.1m (down 177% from profit in 2Q 2023).분석 기사 • Jun 14These 4 Measures Indicate That HBL (KOSDAQ:452190) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Apr 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.9b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (489% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩137.9b market cap, or US$99.7m).New Risk • Jan 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 172% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (172% accrual ratio). Minor Risk Less than 3 years of financial data is available.주주 수익률A452190KR MachineryKR 시장7D-12.6%-9.7%-7.9%1Y-11.7%33.0%164.6%전체 주주 수익률 보기수익률 대 산업: A452190은 지난 1년 동안 33%의 수익을 기록한 KR Machinery 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A452190은 지난 1년 동안 164.6%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A452190's price volatile compared to industry and market?A452190 volatilityA452190 Average Weekly Movement16.8%Machinery Industry Average Movement9.2%Market Average Movement8.6%10% most volatile stocks in KR Market15.9%10% least volatile stocks in KR Market4.4%안정적인 주가: A452190의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A452190의 주간 변동성은 지난 1년간 11%에서 17%로 증가했습니다.회사 소개설립직원 수CEO웹사이트199777Jeong-Mook Kimhblaser.co.kr에이치비엘코퍼레이션은 레이저 가공 장비와 레이저 솔루션을 국내 및 해외에서 제조 및 판매하는 기업입니다. 레이저 발생, 레이저 빔 전송, 레이저 가공 기술 및 레이저 응용 솔루션을 제공합니다. 또한 레이저 개발, 자동화 시스템, 비전 시스템도 제공합니다.더 보기HBL Corporation 기초 지표 요약HBL의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A452190 기초 통계시가총액₩117.44b순이익 (TTM)₩3.99b매출 (TTM)₩29.77b29.4x주가수익비율(P/E)3.9x주가매출비율(P/S)A452190는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A452190 손익계산서 (TTM)매출₩29.77b매출원가₩20.67b총이익₩9.11b기타 비용₩5.12b순이익₩3.99b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)166.86총이익률30.59%순이익률13.41%부채/자본 비율14.4%A452190의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 01:13종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스HBL Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.2b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩150.2b market cap, or US$99.9m).
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,280, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 17% over the past year.
Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 47% to ₩6,930. The fair value is estimated to be ₩8,767, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩8,120, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 46% over the past year.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,020, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 24x in the Machinery industry in South Korea. Total returns to shareholders of 145% over the past three years.
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
New Risk • May 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.2b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩150.2b market cap, or US$99.9m).
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩6,280, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 17% over the past year.
Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 47% to ₩6,930. The fair value is estimated to be ₩8,767, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩8,120, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 46% over the past year.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,020, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 24x in the Machinery industry in South Korea. Total returns to shareholders of 145% over the past three years.
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,615, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 41% over the past three years.
분석 기사 • Mar 26HBL's (KOSDAQ:452190) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for HBL Corporation's ( KOSDAQ:452190 ) stock hasn't moved much. Our...
공시 • Mar 12HBL Corporation, Annual General Meeting, Mar 26, 2026HBL Corporation, Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 32-48, yuseong-daero 1596beon-gil, yuseong-gu, daejeon South Korea
분석 기사 • Jan 28HBL (KOSDAQ:452190) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 69% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₩130.8b market cap, or US$89.9m).
분석 기사 • Oct 29Does HBL (KOSDAQ:452190) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 21New major risk - Revenue and earnings growthRevenue has declined by 18% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue has declined by 18% over the past year.
Reported Earnings • Mar 21Full year 2024 earnings released: ₩92.00 loss per share (vs ₩322 loss in FY 2023)Full year 2024 results: ₩92.00 loss per share (improved from ₩322 loss in FY 2023). Revenue: ₩18.5b (down 18% from FY 2023). Net loss: ₩2.11b (loss narrowed 62% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 165 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Mar 18Now 22% undervaluedOver the last 90 days, the stock has risen 111% to ₩7,150. The fair value is estimated to be ₩9,166, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Mar 12Optimistic Investors Push HBL Corporation (KOSDAQ:452190) Shares Up 32% But Growth Is LackingHBL Corporation ( KOSDAQ:452190 ) shares have continued their recent momentum with a 32% gain in the last month alone...
공시 • Mar 12HBL Corporation, Annual General Meeting, Mar 26, 2025HBL Corporation, Annual General Meeting, Mar 26, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 32-48, yuseong-daero 1596beon-gil, yuseong-gu, daejeon South Korea
New Risk • Feb 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩133.4b market cap, or US$92.1m).
분석 기사 • Jan 23Revenues Not Telling The Story For HBL Corporation (KOSDAQ:452190) After Shares Rise 35%HBL Corporation ( KOSDAQ:452190 ) shares have had a really impressive month, gaining 35% after a shaky period...
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (8.8% increase in shares outstanding). Market cap is less than US$100m (₩95.2b market cap, or US$65.2m).
분석 기사 • Dec 09Some HBL Corporation (KOSDAQ:452190) Shareholders Look For Exit As Shares Take 31% PoundingTo the annoyance of some shareholders, HBL Corporation ( KOSDAQ:452190 ) shares are down a considerable 31% in the last...
Reported Earnings • Nov 20Third quarter 2024 earnings released: ₩20.00 loss per share (vs ₩40.00 loss in 3Q 2023)Third quarter 2024 results: ₩20.00 loss per share (improved from ₩40.00 loss in 3Q 2023). Revenue: ₩4.53b (up 40% from 3Q 2023). Net loss: ₩455.5m (loss narrowed 34% from 3Q 2023).
Reported Earnings • Aug 17Second quarter 2024 earnings released: ₩16.00 loss per share (vs ₩31.00 profit in 2Q 2023)Second quarter 2024 results: ₩16.00 loss per share (down from ₩31.00 profit in 2Q 2023). Revenue: ₩3.19b (down 55% from 2Q 2023). Net loss: ₩365.1m (down 177% from profit in 2Q 2023).
분석 기사 • Jun 14These 4 Measures Indicate That HBL (KOSDAQ:452190) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Apr 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.9b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (489% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩137.9b market cap, or US$99.7m).
New Risk • Jan 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 172% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (172% accrual ratio). Minor Risk Less than 3 years of financial data is available.
